NXG Investment Management’s Hugoton Royalty Trust HGT Stock Holding History

NXG Investment Management’s Portfolio HGT Stock Details HGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-140,700	Closed	-$1.19M	–	190
2014 Q4	$1.19M	Buy	140,700 +40,000	+40%	+$355K	0.03%	155
2014 Q3	$903K	Buy	100,700 +75,000	+292%	+$739K	0.02%	182
2014 Q2	$282K	Buy	+25,700	New	+$262K	0.01%	195
2014 Q1	–	Sell	-63,950	Closed	-$480K	–	201
2013 Q4	$480K	Sell	63,950 -392,737	-86%	-$2.89M	0.02%	166
2013 Q3	$3.41M	Buy	456,687 +127,577	+39%	+$1.06M	0.13%	78
2013 Q2	$2.84M	Buy	+329,110	New	+$2.99M	0.12%	85

Other funds holding HGT

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NXG Investment Management's HGT Position: Q1 2015 in Review

NXG Investment Management sold out of Hugoton Royalty Trust (HGT) in Q1 2015, closing a stake of 140,700 shares — an estimated $1.19M sold.

NXG Investment Management first reported a position in HGT in Q2 2013 and held it in 6 quarters. The position peaked at $3.41M in Q3 2013. 77 funds tracked by Wall St. Rank hold HGT as of Q1 2015.

NXG Investment Management reported no remaining Hugoton Royalty Trust position as of Q1 2015 after selling out during the quarter.
NXG Investment Management sold 140,700 Hugoton Royalty Trust shares in Q1 2015, an estimated $1.19M.
NXG Investment Management first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 6 quarters.
NXG Investment Management's Hugoton Royalty Trust position peaked at $3.41M in Q3 2013.
77 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q1 2015.

Based on NXG Investment Management's 13F filing for Q1 2015, filed 15 May 2015.